MBSMonthly
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF
$8.22
close Sep 29 · 435K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.57% annualized
To yield $100
$21,5322,618 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.88 per share total$0.48 last 12 months · 5.78% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0341 | -15.3% | $8.56 | 0.99% | not yet |
| Jul 31, 2026 | $0.0403 | +1.2% | $8.56 | 0.88% | 10d |
| Jun 30, 2026 | $0.0398 | +10.7% | $8.70 | 0.75% | >60d |
| May 29, 2026 | $0.0359 | -25.1% | $8.64 | 0.29% | 17d |
| Apr 30, 2026 | $0.0480 | +3.3% | $8.71 | 0.40% | >60d |
| Mar 31, 2026 | $0.0464 | +49.5% | $8.71 | 0.63% | 9d |
| Feb 27, 2026 | $0.0311 | -6.9% | $8.88 | 0.23% | >60d |
| Jan 30, 2026 | $0.0334 | -24.6% | $8.78 | 0.39% | 7d |
| Dec 31, 2025 | $0.0442 | +35.2% | $8.79 | 0.46% | 6d |
| Nov 28, 2025 | $0.0327 | -25.8% | $8.81 | 0.21% | 51d |
| Oct 31, 2025 | $0.0441 | -3.2% | $8.82 | 0.90% | >60d |
| Sep 30, 2025 | $0.0456 | +38.1% | $8.77 | 0.51% | 9d |
| Aug 29, 2025 | $0.0330 | -37.8% | $8.69 | 0.58% | 4d |
| Jul 31, 2025 | $0.0530 | +49.6% | $8.62 | 0.59% | 2d |
| Jun 30, 2025 | $0.0355 | -2.6% | $8.66 | 0.29% | 40d |
| May 30, 2025 | $0.0364 | -5.9% | $8.54 | 0.06% | 3d |
| Apr 30, 2025 | $0.0387 | -5.9% | $8.66 | 0.29% | >60d |
| Mar 31, 2025 | $0.0411 | +30.3% | $8.67 | -0.12% | same day |
| Feb 28, 2025 | $0.0315 | +20.9% | $8.68 | 0.11% | 1d |
| Jan 31, 2025 | $0.0261 | -31.3% | $8.57 | 0.47% | 10d |
| Dec 31, 2024 | $0.0380 | +16.6% | $8.56 | 0.35% | 18d |
| Nov 29, 2024 | $0.0326 | -17.5% | $8.64 | 0.29% | 4d |
| Oct 31, 2024 | $0.0395 | — | $8.68 | 0.87% | >60d |
When is MBS's next ex-dividend date?
The next ex-dividend date for ANGEL OAK MORTGAGE-BACKED SECURITIES ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the MBS dividend?
The most recent ANGEL OAK MORTGAGE-BACKED SECURITIES ETF dividend was $0.0382 per share, 0.46% of the $8.22 share price, or about 5.57% annualized at its monthly cadence.
When does MBS pay its dividend?
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does MBS pay dividends?
ANGEL OAK MORTGAGE-BACKED SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.